Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,392,546 |
680,471 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,340,785,915 |
38,661,647 |
+20830.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,738,293 |
184,712 |
-72.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,921,567 |
663,516 |
-17.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$19,683,000 |
800,773 |
+301.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,343,279 |
199,525 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,190,548,965 |
41,195,466 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,277,535,652 |
39,357,229 |
+5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,338,568,423 |
37,463,432 |
-2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,363,378,894 |
38,297,160 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,338,064,315 |
38,230,409 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,791,293,067 |
39,043,005 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,682,644,466 |
38,355,242 |
-3.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,921,148,767 |
39,750,647 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,922,228,267 |
40,699,307 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,764,738,496 |
41,575,015 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,638,698,791 |
41,707,783 |
+9.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,357,791,351 |
38,012,076 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,206,465,019 |
37,808,368 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,170,896,608 |
37,041,968 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$829,237,003 |
36,038,114 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$658,935,758 |
36,066,544 |
-12.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$513,455,923 |
41,043,639 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$424,920,075 |
39,271,726 |
—
|
Shares |
Sole |
2020-05-15 |